Zon Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 126.89 Cr
₹ 126.89 crore
₹ 416.30 crore
5
Idbi Trusteeship Services Limited
Modification
13 Nov 2023
₹ 126.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100588052 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 07 Jun 2022 | 20 Jun 2022 | 17 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100121899 View Details | Idbi Trusteeship Services Limited | ₹ 137.90 | 14 Aug 2017 | 14 Oct 2019 | 17 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100415002 View Details | Yes Bank Limited | ₹ 2.25 | 29 Jan 2021 | - | 25 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100426424 View Details | Yes Bank Limited | ₹ 0.34 | 18 Feb 2021 | - | 02 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100425082 View Details | Yes Bank Limited | ₹ 0.46 | 02 Mar 2021 | - | 26 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100293913 View Details | Yes Bank Limited | ₹ 0.06 | 01 Aug 2019 | - | 25 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100284757 View Details | Hdfc Bank Limited | ₹ 0.15 | 08 Jul 2019 | - | 01 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100284758 View Details | Hdfc Bank Limited | ₹ 0.15 | 08 Jul 2019 | - | 01 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100036346 View Details | Axis Bank Limited | ₹ 100.00 | 10 Jun 2016 | 07 Sep 2016 | 18 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10554466 View Details | State Bank Of India | ₹ 50.00 | 21 Feb 2015 | - | 14 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||